Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.300 | 91.460 | 65.160 |
Stocks | 23.120 | 80.460 | 57.340 |
Bonds | 17.360 | 47.810 | 30.450 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 32.310 | 33.410 | 1.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.851 | 16.162 |
Price to Book | 1.955 | 2.326 |
Price to Sales | 1.153 | 1.678 |
Price to Cash Flow | 8.457 | 9.547 |
Dividend Yield | 2.230 | 2.502 |
5 Years Earnings Growth | 10.974 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Cash | 24.393 | 164.585 |
Derivative | -1.556 | 13.161 |
Government | 11.023 | 14.807 |
Corporate | 9.373 | 14.332 |
Securitized | 3.126 | 2.172 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Sustainable FxIncStrats I2 EUR | LU0438336777 | 17.75 | - | - | |
Pictet TR - Div Alpha J EUR | LU1055715772 | 13.88 | - | - | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 12.44 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 11.57 | - | - | |
Futuro:msci World Nr | - | 6.38 | - | - | |
AQR Style Capture UCITS IAE2 | LU2090063913 | 5.69 | - | - | |
BSF Systematic US Eq Abs Ret I2 EUR H | LU1323999489 | 5.60 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 5.32 | - | - | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | LU2367663650 | 5.25 | - | - | |
Amundi/WNT Diversified I EUR | IE00BJVNJ924 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.47B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.81B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.02B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.7B | 0.31 | 0.24 | 0.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review